Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mirion Technologies, Inc.(MIR) | 717,392 | 703,811 | -13,581 | $16.80M | $13.08M | 2.16% | -$3.72M |
| Hexcel Corporation(HXL) | 162,219 | 159,377 | -2,842 | $11.99M | $12.90M | 2.13% | +$910.4K |
| Fulton Financial Corporation(FULT) | 543,387 | 533,644 | -9,743 | $10.50M | $10.85M | 1.79% | +$350.6K |
| DigitalOcean Holdings, Inc.(DOCN) | 136,902 | 122,466 | -14,436 | $6.59M | $10.51M | 1.73% | +$3.92M |
| Applied Industrial Technologies, Inc.(AIT) | 29,807 | 39,507 | +9,700 | $7.65M | $10.48M | 1.73% | +$2.83M |
| Saia, Inc.(SAIA) | 26,284 | 28,764 | +2,480 | $8.58M | $10.10M | 1.67% | +$1.52M |
| Alignment Healthcare, Inc.(ALHC) | 546,674 | 537,050 | -9,624 | $10.80M | $9.46M | 1.56% | -$1.33M |
| Semtech Corporation(SMTC) | 49,209 | 122,962 | +73,753 | $3.63M | $9.45M | 1.56% | +$5.83M |
| OneSpaWorld Holdings Ltd COM | 413,170 | 405,098 | -8,072 | $8.57M | $9.30M | 1.53% | +$727.9K |
| IMAX Corp | 244,589 | 239,898 | -4,691 | $9.04M | $9.12M | 1.50% | +$78.5K |
| Flowserve Corporation(FLS) | 138,520 | 123,232 | -15,288 | $9.61M | $9.06M | 1.49% | -$551.7K |
| AngioDynamics, Inc.(ANGO) | 571,855 | 796,696 | +224,841 | $7.34M | $9.06M | 1.49% | +$1.72M |
| CECO Environmental Corp.(CECO) | 97,842 | 150,245 | +52,403 | $5.86M | $8.95M | 1.48% | +$3.10M |
| Advanced Drainage Systems, Inc.(WMS) | 50,394 | 63,860 | +13,466 | $7.30M | $8.76M | 1.44% | +$1.46M |
| AZZ Inc | 70,967 | 69,716 | -1,251 | $7.61M | $8.72M | 1.44% | +$1.12M |
| Glacier Bancorp, Inc.(GBCI) | 196,118 | 192,666 | -3,452 | $8.64M | $8.61M | 1.42% | -$32.6K |
| Lattice Semiconductor Corporation(LSCC) | 91,438 | 89,683 | -1,755 | $6.73M | $8.32M | 1.37% | +$1.59M |
| ESCO Technologies Inc.(ESE) | 15,335 | 29,469 | +14,134 | $3.00M | $8.29M | 1.37% | +$5.30M |
| Houlihan Lokey, Inc.(HLI) | 44,000 | 56,145 | +12,145 | $7.66M | $8.06M | 1.33% | +$399.2K |
| Onto Innovation Inc.(ONTO) | 58,183 | 39,059 | -19,124 | $9.18M | $8.01M | 1.32% | -$1.17M |
| Cognex Corporation(CGNX) | 0 | 162,966 | +162,966 | $0 | $7.98M | 1.32% | +$7.98M |
| National Vision Holdings, Inc.(EYE) | 313,565 | 307,642 | -5,923 | $8.10M | $7.97M | 1.31% | -$128.3K |
| Moelis & Company(MC) | 141,352 | 138,822 | -2,530 | $9.72M | $7.91M | 1.31% | -$1.80M |
| Birkenstock Holding plc(BIRK) | 0 | 220,241 | +220,241 | $0 | $7.89M | 1.30% | +$7.89M |
| ArcBest Corporation(ARCB) | 0 | 79,719 | +79,719 | $0 | $7.84M | 1.29% | +$7.84M |
| Interparfums, Inc.(IPAR) | 66,937 | 85,991 | +19,054 | $5.68M | $7.81M | 1.29% | +$2.13M |
| SiteOne Landscape Supply, Inc.(SITE) | 30,403 | 58,412 | +28,009 | $3.79M | $7.78M | 1.28% | +$3.99M |
| Seacoast Banking Corporation of Florida(SBCF) | 257,755 | 252,880 | -4,875 | $8.10M | $7.66M | 1.26% | -$438.9K |
| Universal Technical Institute, Inc.(UTI) | 237,333 | 210,443 | -26,890 | $6.20M | $7.60M | 1.25% | +$1.40M |
| Establishment Labs Holdings Inc.(ESTA) | 143,842 | 133,567 | -10,275 | $10.48M | $7.58M | 1.25% | -$2.90M |
| Kodiak Gas Services, Inc.(KGS) | 129,612 | 128,194 | -1,418 | $4.85M | $7.48M | 1.23% | +$2.63M |
| Valmont Industries, Inc.(VMI) | 19,026 | 18,695 | -331 | $7.65M | $7.47M | 1.23% | -$184.6K |
| nLIGHT, Inc.(LASR) | 131,747 | 129,178 | -2,569 | $4.94M | $7.37M | 1.22% | +$2.42M |
| Powell Industries, Inc.(POWL) | 14,435 | 13,358 | -1,077 | $4.60M | $7.23M | 1.19% | +$2.63M |
| Belden Inc | 64,115 | 62,914 | -1,201 | $7.47M | $7.22M | 1.19% | -$248.2K |
| Allegro MicroSystems, Inc.(ALGM) | 231,184 | 226,566 | -4,618 | $6.10M | $7.14M | 1.18% | +$1.04M |
| Commvault Systems, Inc.(CVLT) | 58,367 | 91,102 | +32,735 | $7.32M | $7.10M | 1.17% | -$221.0K |
| Fabrinet(FN) | 18,672 | 13,425 | -5,247 | $8.50M | $7.00M | 1.16% | -$1.50M |
| MSA Safety Incorporated(MSA) | 42,820 | 42,070 | -750 | $6.86M | $6.90M | 1.14% | +$40.2K |
| Camtek Ltd.(CAMT) | 33,248 | 45,284 | +12,036 | $3.54M | $6.87M | 1.13% | +$3.33M |
| Herc Holdings Inc.(HRI) | 69,196 | 67,893 | -1,303 | $10.27M | $6.76M | 1.11% | -$3.51M |
| Cavco Industries, Inc.(CVCO) | 12,103 | 13,839 | +1,736 | $7.15M | $6.70M | 1.11% | -$447.6K |
| RadNet, Inc.(RDNT) | 121,005 | 118,889 | -2,116 | $8.63M | $6.64M | 1.10% | -$1.99M |
| Viavi Solutions Inc.(VIAV) | 0 | 199,138 | +199,138 | $0 | $6.63M | 1.09% | +$6.63M |
| Modine Manufacturing Company(MOD) | 58,159 | 30,286 | -27,873 | $7.76M | $6.56M | 1.08% | -$1.20M |
| The Vita Coco Company, Inc.(COCO) | 138,044 | 135,641 | -2,403 | $7.32M | $6.50M | 1.07% | -$819.2K |
| Sensient Technologies Corporation(SXT) | 48,555 | 74,309 | +25,754 | $4.56M | $6.42M | 1.06% | +$1.86M |
| Champion Homes, Inc.(SKY) | 121,883 | 86,298 | -35,585 | $10.30M | $6.42M | 1.06% | -$3.88M |
| Roivant Sciences Ltd.(ROIV) | 391,061 | 227,093 | -163,968 | $8.49M | $6.29M | 1.04% | -$2.20M |
| Repligen Corporation(RGEN) | 54,147 | 53,119 | -1,028 | $8.87M | $6.26M | 1.03% | -$2.61M |
| Shoals Technologies Group, Inc.(SHLS) | 426,335 | 948,749 | +522,414 | $3.62M | $6.24M | 1.03% | +$2.62M |
| SiTime Corporation(SITM) | 12,640 | 17,895 | +5,255 | $4.46M | $6.18M | 1.02% | +$1.72M |
| Global-e Online Ltd SHS | 40,237 | 196,982 | +156,745 | $1.58M | $6.08M | 1.00% | +$4.50M |
| BWX Technologies, Inc.(BWXT) | 30,062 | 29,676 | -386 | $5.20M | $6.07M | 1.00% | +$872.5K |
| SI-BONE, Inc.(SIBN) | 485,217 | 476,805 | -8,412 | $9.57M | $6.02M | 0.99% | -$3.55M |
| Advanced Energy Industries Inc | 37,079 | 18,559 | -18,520 | $7.76M | $5.99M | 0.99% | -$1.77M |
| Fluence Energy, Inc.(FLNC) | 213,856 | 431,951 | +218,095 | $4.23M | $5.94M | 0.98% | +$1.71M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 60,944 | 59,860 | -1,084 | $6.68M | $5.51M | 0.91% | -$1.17M |
| Addus HomeCare Corp | 57,964 | 56,764 | -1,200 | $6.22M | $5.32M | 0.88% | -$908.8K |
| Wix com Ltd SHS | 0 | 58,930 | +58,930 | $0 | $5.31M | 0.88% | +$5.31M |
| Boot Barn Holdings Inc | 36,915 | 36,218 | -697 | $6.51M | $5.30M | 0.87% | -$1.21M |
| Century Communities, Inc.(CCS) | 151,365 | 89,567 | -61,798 | $8.98M | $5.14M | 0.85% | -$3.84M |
| Tower Semiconductor Ltd.(TSEM) | 67,520 | 29,096 | -38,424 | $7.93M | $5.11M | 0.84% | -$2.82M |
| FormFactor, Inc.(FORM) | 86,298 | 51,061 | -35,237 | $4.81M | $4.95M | 0.82% | +$138.7K |
| Sterling Infrastructure, Inc.(STRL) | 12,164 | 11,954 | -210 | $3.72M | $4.87M | 0.80% | +$1.14M |
| Omnicell, Inc.(OMCL) | 145,883 | 143,086 | -2,797 | $6.61M | $4.78M | 0.79% | -$1.83M |
| Perella Weinberg Partners(PWP) | 264,984 | 260,184 | -4,800 | $4.58M | $4.72M | 0.78% | +$140.7K |
| Aehr Test Systems, Inc.(AEHR) | 211,619 | 126,991 | -84,628 | $4.27M | $4.71M | 0.78% | +$436.2K |
| IPG Photonics Corporation(IPGP) | 0 | 40,920 | +40,920 | $0 | $4.69M | 0.77% | +$4.69M |
| Cytokinetics, Incorporated(CYTK) | 0 | 69,583 | +69,583 | $0 | $4.59M | 0.76% | +$4.59M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 119,656 | +119,656 | $0 | $4.40M | 0.73% | +$4.40M |
| ATI Inc.(ATI) | 29,052 | 28,721 | -331 | $3.33M | $4.18M | 0.69% | +$843.7K |
| Centrus Energy Corp.(LEU) | 14,036 | 23,727 | +9,691 | $3.41M | $4.12M | 0.68% | +$711.4K |
| Mercury Systems, Inc.(MRCY) | 56,727 | 56,006 | -721 | $4.14M | $4.08M | 0.67% | -$58.2K |
| Procore Technologies, Inc.(PCOR) | 70,984 | 69,671 | -1,313 | $5.16M | $3.97M | 0.66% | -$1.19M |
| Cogent Biosciences, Inc.(COGT) | 46,260 | 101,304 | +55,044 | $1.64M | $3.90M | 0.64% | +$2.26M |
| Surgery Partners, Inc.(SGRY) | 324,834 | 322,246 | -2,588 | $5.02M | $3.84M | 0.63% | -$1.18M |
| Vertex, Inc.(VERX) | 244,568 | 312,227 | +67,659 | $4.88M | $3.71M | 0.61% | -$1.17M |
| MP Materials Corp.(MP) | 76,811 | 75,431 | -1,380 | $3.88M | $3.64M | 0.60% | -$240.2K |
| Cohu, Inc.(COHU) | 0 | 112,874 | +112,874 | $0 | $3.46M | 0.57% | +$3.46M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 577,479 | 192,010 | -385,469 | $8.33M | $3.32M | 0.55% | -$5.01M |
| Privia Health Group, Inc.(PRVA) | 355,259 | 158,641 | -196,618 | $8.42M | $3.26M | 0.54% | -$5.16M |
| Installed Building Products, Inc.(IBP) | 26,417 | 12,269 | -14,148 | $6.85M | $3.25M | 0.54% | -$3.60M |
| Canada Goose Holdings Inc.(GOOS) | 298,459 | 291,074 | -7,385 | $3.87M | $3.19M | 0.53% | -$672.0K |
| Glaukos Corporation(GKOS) | 0 | 29,261 | +29,261 | $0 | $3.15M | 0.52% | +$3.15M |
| Shake Shack Inc.(SHAK) | 36,189 | 35,573 | -616 | $2.94M | $3.15M | 0.52% | +$209.7K |
| Guardant Health, Inc.(GH) | 33,905 | 33,330 | -575 | $3.46M | $3.08M | 0.51% | -$384.4K |
| Planet Labs PBC(PL) | 0 | 106,263 | +106,263 | $0 | $2.97M | 0.49% | +$2.97M |
| Globant SA COM | 25,988 | 60,430 | +34,442 | $1.70M | $2.79M | 0.46% | +$1.09M |
| Compass, Inc.(COMP) | 0 | 378,513 | +378,513 | $0 | $2.77M | 0.46% | +$2.77M |
| e.l.f. Beauty, Inc.(ELF) | 38,158 | 45,064 | +6,906 | $2.90M | $2.73M | 0.45% | -$170.2K |
| Alphatec Holdings, Inc.(ATEC) | 229,807 | 223,159 | -6,648 | $4.84M | $2.43M | 0.40% | -$2.41M |
| Structure Therapeutics Inc | 48,757 | 47,551 | -1,206 | $3.39M | $2.29M | 0.38% | -$1.10M |
| Olema Pharmaceuticals, Inc.(OLMA) | 140,101 | 136,108 | -3,993 | $3.50M | $2.03M | 0.33% | -$1.47M |
| Carpenter Technology Corporation(CRS) | 0 | 4,418 | +4,418 | $0 | $1.74M | 0.29% | +$1.74M |
| Quanterix Corporation(QTRX) | 0 | 492,368 | +492,368 | $0 | $1.73M | 0.29% | +$1.73M |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 44,401 | +44,401 | $0 | $1.35M | 0.22% | +$1.35M |
| Comfort Systems USA, Inc.(FIX) | 1,730 | 938 | -792 | $1.61M | $1.29M | 0.21% | -$321.1K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 2,980 | +2,980 | $0 | $1.13M | 0.19% | +$1.13M |
| Tradeweb Markets Inc.(TW) | 8,452 | 8,156 | -296 | $908.9K | $959.6K | 0.16% | +$50.7K |